Corrado Advisors’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,932
| Closed | -$156K | – | 113 |
|
|
2016
Q3 | $156K | Sell |
8,932
-856
| -9% | -$15K | 0.1% | 96 |
|
|
2016
Q2 | $142K | Sell |
9,788
-645
| -6% | -$9.36K | 0.09% | 93 |
|
|
2016
Q1 | $157K | Sell |
10,433
-3,092
| -23% | -$46.5K | 0.1% | 85 |
|
|
2015
Q4 | $259K | Sell |
13,525
-3,855
| -22% | -$73.8K | 0.15% | 71 |
|
|
2015
Q3 | $322K | Sell |
17,380
-1,469
| -8% | -$27.2K | 0.18% | 61 |
|
|
2015
Q2 | $370K | Sell |
18,849
-300
| -2% | -$5.89K | 0.17% | 67 |
|
|
2015
Q1 | $419K | Sell |
19,149
-8,130
| -30% | -$178K | 0.18% | 59 |
|
|
2014
Q4 | $656K | Sell |
27,279
-3,084
| -10% | -$74.2K | 0.32% | 38 |
|
|
2014
Q3 | $836K | Buy |
30,363
+857
| +3% | +$23.6K | 0.37% | 38 |
|
|
2014
Q2 | $870K | Buy |
29,506
+2,207
| +8% | +$65.1K | 0.38% | 36 |
|
|
2014
Q1 | $775K | Buy |
27,299
+2,524
| +10% | +$71.7K | 0.38% | 34 |
|
|
2013
Q4 | $688K | Buy |
24,775
+5,430
| +28% | +$151K | 0.31% | 40 |
|
|
2013
Q3 | $597K | Buy |
19,345
+2,377
| +14% | +$73.4K | 0.31% | 37 |
|
|
2013
Q2 | $532K | Buy |
+16,968
| New | +$532K | 0.32% | 29 |
|